2026 Q1 Portfolio Activity
In 2026 Q1, GAMMA Investing LLC maintained a portfolio of 4271 distinct positions. The most significant new addition was ASTRAZENECA PLC ORD, now representing 0.07% of the total fund value. They heavily accumulated shares in EXXON MOBIL CORP COM, increasing the position by 15.1%.
Position History
hover any row below to update
Loading…
Total Positions
4271
Quarter
2026 Q1
Top Holding
NVDA (5.1%)
Top 10 Concentration
24.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4271
GAMMA Investing LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.08% | 5.51% |
#1
Prev: #1
|
6.0 |
—
|
35,988 | 6.1% |
P
S
|
623,725 | $108,777,670 |
$108.63
+102.1%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | ||
|
AAPL
APPLE INC COM
|
Technology | 4.42% | 4.87% |
#2
Prev: #2
|
3.8 |
—
|
17,105 | 4.8% |
P
S
|
373,371 | $94,757,744 |
$220.99
+38.1%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | ||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.11% | 4.29% |
#3
Prev: #3
|
2.7 |
—
|
3,173 | 1.8% |
P
S
|
179,661 | $66,505,276 |
$372.68
+12.4%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | ||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.23% | 2.53% |
#4
Prev: #4
|
3.4 |
—
|
11,816 | 5.4% |
P
S
|
229,619 | $47,822,749 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.09% | 2.23% |
#5
1
Prev: #6
|
3.3 |
—
|
13,882 | 9.8% |
P
S
|
155,528 | $44,723,632 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.98% | 2.23% |
#6
1
Prev: #5
|
2.8 |
—
|
8,503 | 6.6% |
P
S
|
136,680 | $42,303,967 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.65% | 1.79% |
#7
Prev: #7
|
2.7 |
—
|
9,789 | 8.6% |
P
S
|
123,301 | $35,370,125 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.47% | 1.71% |
#8
Prev: #8
|
1.1 |
—
|
1,691 | 1.6% |
P
S
|
107,065 | $31,494,114 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.39% | 1.62% |
#9
Prev: #9
|
2.6 |
—
|
3,306 | 6.8% |
P
S
|
52,052 | $29,780,511 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
IEMG
ISHARES INC COR...
|
ETF | 1.38% | 1.20% |
#10
1
Prev: #11
|
2.6 |
—
|
69,256 | 19.5% |
P
S
|
423,794 | $29,559,632 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 1.08% | 1.36% |
#11
1
Prev: #10
|
0.9 |
—
|
2,151 | 3.6% |
P
S
|
62,333 | $23,172,293 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
MUB
ISHARES TR NATI...
|
ETF | 1.06% | 0.96% |
#12
1
Prev: #13
|
2.4 |
—
|
34,960 | 19.6% |
P
S
|
213,593 | $22,672,897 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
LLY
ELI LILLY CO C...
|
Healthcare | 0.97% | 1.18% |
#13
1
Prev: #12
|
0.9 |
—
|
786 | 3.6% |
P
S
|
22,607 | $20,793,240 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.96% | 0.64% |
#14
7
Prev: #21
|
2.4 |
—
|
15,902 | 15.1% |
P
S
|
121,497 | $20,613,184 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
BIV
VANGUARD BD IND...
|
ETF | 0.96% | 0.77% |
#15
2
Prev: #17
|
2.9 |
—
|
69,134 | 35.1% |
P
S
|
266,017 | $20,531,192 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.93% | 0.95% |
#16
2
Prev: #14
|
2.4 |
—
|
3,951 | 10.5% |
P
S
|
41,754 | $20,008,517 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SUB
ISHARES TR SHRT...
|
ETF | 0.89% | 0.83% |
#17
1
Prev: #16
|
2.4 |
—
|
24,968 | 16.2% |
P
S
|
179,558 | $19,122,927 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
JNJ
JOHNSON JOHNSO...
|
Healthcare | 0.82% | 0.64% |
#18
2
Prev: #20
|
2.3 |
—
|
10,268 | 16.6% |
P
S
|
72,022 | $17,605,058 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.82% | 0.72% |
#19
1
Prev: #18
|
2.3 |
—
|
11,767 | 9.1% |
P
S
|
140,506 | $17,462,086 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.74% | 0.86% |
#20
5
Prev: #15
|
2.3 |
—
|
4,004 | 8.2% |
P
S
|
52,574 | $15,889,966 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.64% | 0.70% |
#21
2
Prev: #19
|
0.8 |
—
|
2,118 | 3.5% |
P
S
|
62,853 | $13,670,007 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
NFLX
NETFLIX INC COM
|
ETF | 0.55% | 0.50% |
#22
3
Prev: #25
|
2.2 |
—
|
16,533 | 15.5% |
P
S
|
123,465 | $11,871,160 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.55% | 0.41% |
#23
5
Prev: #28
|
2.7 |
—
|
2,366 | 25.1% |
P
S
|
11,811 | $11,768,835 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.52% | 0.35% |
#24
16
Prev: #40
|
3.2 |
—
|
139,061 | 59.8% |
P
S
|
371,561 | $11,172,839 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
MRK
MERCK CO INC C...
|
Healthcare | 0.50% | 0.43% |
#25
2
Prev: #27
|
2.2 |
—
|
8,626 | 10.7% |
P
S
|
89,256 | $10,736,637 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.50% | 0.54% |
#26
3
Prev: #23
|
0.7 |
—
|
1,269 | 4.1% |
P
S
|
32,506 | $10,690,992 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.49% | 0.31% |
#27
18
Prev: #45
|
2.7 |
—
|
9,821 | 24.2% |
P
S
|
50,458 | $10,439,673 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.48% | 0.53% |
#28
4
Prev: #24
|
2.2 |
—
|
2,007 | 10.9% |
P
S
|
20,496 | $10,241,031 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.48% | 0.46% |
#29
3
Prev: #26
|
2.2 |
—
|
12,767 | 10.7% |
P
S
|
131,691 | $10,217,896 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.46% | 0.37% |
#30
6
Prev: #36
|
2.2 |
—
|
1,102 | 8.5% |
P
S
|
14,016 | $9,929,541 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
MCHI
ISHARES TR MSCI...
|
ETF | 0.45% | 0.54% |
#31
9
Prev: #22
|
0.7 |
—
|
-5,983 | -3.3% |
P
S
|
173,106 | $9,725,095 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.45% | 0.34% |
#32
10
Prev: #42
|
2.2 |
—
|
4,696 | 19.7% |
P
S
|
28,507 | $9,630,805 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.43% | 0.38% |
#33
2
Prev: #35
|
2.2 |
—
|
13,717 | 12.8% |
P
S
|
120,552 | $9,167,980 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.41% | 0.38% |
#34
Prev: #34
|
2.2 |
—
|
4,450 | 10.9% |
P
S
|
45,408 | $8,759,239 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 0.38% | 0.35% |
#35
4
Prev: #39
|
2.2 |
—
|
3,690 | 7.5% |
P
S
|
52,833 | $8,204,437 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.38% | 0.41% |
#36
7
Prev: #29
|
0.7 |
—
|
347 | 3.8% |
P
S
|
9,561 | $8,088,880 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.37% | 0.40% |
#37
7
Prev: #30
|
2.1 |
—
|
1,874 | 7.2% |
P
S
|
27,954 | $7,932,507 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
PG
PROCTER GAMBLE...
|
Consumer Defensive | 0.36% | 0.30% |
#38
9
Prev: #47
|
2.6 |
—
|
12,267 | 29.4% |
P
S
|
54,049 | $7,806,838 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.36% | 0.25% |
#39
22
Prev: #61
|
2.1 |
—
|
3,036 | 15.5% |
P
S
|
22,566 | $7,712,833 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.36% | 0.29% |
#40
12
Prev: #52
|
2.1 |
—
|
2,643 | 8.0% |
P
S
|
35,837 | $7,656,933 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.34% | 0.31% |
#41
3
Prev: #44
|
2.1 |
—
|
5,855 | 15.1% |
P
S
|
44,677 | $7,386,931 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.34% | 0.25% |
#42
18
Prev: #60
|
2.1 |
—
|
771 | 10.0% |
P
S
|
8,462 | $7,386,481 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.34% | 0.39% |
#43
12
Prev: #31
|
0.6 |
—
|
7,005 | 5.0% |
P
S
|
148,120 | $7,220,873 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.33% | 0.39% |
#44
12
Prev: #32
|
2.1 |
—
|
5,119 | 11.8% |
P
S
|
48,376 | $7,076,441 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.32% | 0.32% |
#45
2
Prev: #43
|
2.1 |
—
|
4,375 | 14.8% |
P
S
|
33,977 | $6,911,941 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.32% | 0.29% |
#46
5
Prev: #51
|
2.1 |
—
|
3,111 | 16.4% |
P
S
|
22,113 | $6,872,499 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
EWC
ISHARES INC MSC...
|
ETF | 0.31% | 0.23% |
#47
18
Prev: #65
|
2.6 |
—
|
34,577 | 40.1% |
P
S
|
120,779 | $6,617,481 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 0.31% | 0.35% |
#48
7
Prev: #41
|
0.6 |
—
|
1,108 | 2.2% |
P
S
|
52,305 | $6,608,737 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.31% | 0.38% |
#49
16
Prev: #33
|
2.1 |
—
|
6,161 | 16.0% |
P
S
|
44,787 | $6,588,635 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
T
ATT INC COM
|
Communication Services | 0.30% | 0.25% |
#50
12
Prev: #62
|
2.1 |
—
|
23,843 | 12.0% |
P
S
|
221,846 | $6,431,305 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 |
Showing 1-50 of 4271 holdings